Xos, Inc. (XOS)
NASDAQ: XOS · Real-Time Price · USD
3.125
-0.025 (-0.79%)
Sep 1, 2026, 1:07 PM EDT - Market open
Xos, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 13.24 | 14.04 | 11 | 11.64 | 35.63 | 16.14 |
Short-Term Investments | - | - | - | - | 50.65 | 97.48 |
Cash & Short-Term Investments | 13.24 | 14.04 | 11 | 11.64 | 86.28 | 113.62 |
Cash Growth | 50.65% | 27.68% | -5.53% | -86.51% | -24.06% | 996.83% |
Receivables | 4.7 | 6.55 | 29.23 | 17.46 | 8.53 | 3.35 |
Inventory | 23.74 | 25.43 | 37.29 | 39.59 | 59.91 | 38.19 |
Prepaid Expenses | 2.98 | 3.26 | 4.13 | 2.6 | 3.59 | 5.92 |
Restricted Cash | - | - | - | - | 3.04 | 3.03 |
Other Current Assets | 0.32 | 0.6 | 0.65 | 0.41 | 1.85 | 1.85 |
Total Current Assets | 44.97 | 49.88 | 82.3 | 71.7 | 163.2 | 165.96 |
Property, Plant & Equipment | 5.31 | 5.85 | 9.3 | 19.65 | 25.14 | 7.43 |
Long-Term Investments | - | - | - | - | - | 54.82 |
Long-Term Accounts Receivable | 0.06 | 0.06 | 0.55 | 0.11 | - | - |
Other Long-Term Assets | 4.12 | 4.58 | 6.18 | 2.23 | 1.6 | 0.51 |
Total Assets | 54.45 | 60.36 | 98.33 | 93.68 | 189.94 | 228.71 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.38 | 2.47 | 8.93 | 2.76 | 2.9 | 10.12 |
Accrued Expenses | 9.31 | 9.51 | 9.75 | 7.44 | 7.59 | 4.3 |
Short-Term Debt | 0.67 | 0.96 | 1.28 | 1 | 2.07 | - |
Current Portion of Long-Term Debt | 7.5 | 6.5 | 20.35 | 0.35 | 27.15 | 0.48 |
Current Portion of Leases | 1.39 | 2.13 | 4.08 | 3.67 | 3.65 | - |
Current Unearned Revenue | 0.24 | - | 0.26 | 0.69 | 0.19 | - |
Other Current Liabilities | 2 | 2.09 | 2.02 | 3.67 | 2.23 | 1.08 |
Total Current Liabilities | 22.48 | 23.66 | 46.67 | 19.57 | 45.77 | 15.98 |
Long-Term Debt | 8 | 12 | 0.22 | 20.51 | 20.81 | 1.59 |
Long-Term Leases | 0.65 | 0.39 | 17.07 | 4.98 | 9.27 | - |
Other Long-Term Liabilities | 0.11 | 1.03 | 0.76 | 3.42 | 2.01 | 36.74 |
Total Liabilities | 31.59 | 37.08 | 64.72 | 48.49 | 77.86 | 54.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0.02 |
Additional Paid-In Capital | 262.73 | 252.03 | 237.03 | 198.46 | 190.23 | 178.85 |
Retained Earnings | -239.88 | -228.74 | -203.42 | -153.26 | -77.42 | -4.09 |
Comprehensive Income & Other | - | - | - | - | -0.74 | -0.38 |
Total Common Equity | 22.86 | 23.29 | 33.61 | 45.2 | 112.08 | 174.39 |
Shareholders' Equity | 22.86 | 23.29 | 33.61 | 45.2 | 112.08 | 174.39 |
Total Liabilities & Equity | 54.45 | 60.36 | 98.33 | 93.68 | 189.94 | 228.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 18.21 | 21.97 | 43.01 | 30.52 | 62.95 | 2.08 |
Net Cash (Debt) | -4.98 | -7.93 | -32.01 | -18.88 | 23.33 | 166.36 |
Net Cash Growth | - | - | - | - | -85.98% | - |
Net Cash Per Share | -0.44 | -0.85 | -4.27 | -3.26 | 4.01 | 46.30 |
Filing Date Shares Outstanding | 14.22 | 11.98 | 8.1 | 7.75 | 5.63 | 5.44 |
Total Common Shares Outstanding | 14.15 | 11.4 | 8.05 | 5.94 | 5.63 | 5.44 |
Working Capital | 22.49 | 26.22 | 35.63 | 52.12 | 117.44 | 149.98 |
Book Value Per Share | 1.62 | 2.04 | 4.18 | 7.61 | 19.92 | 32.07 |
Tangible Book Value | 22.86 | 23.29 | 33.61 | 45.2 | 112.08 | 174.39 |
Tangible Book Value Per Share | 1.62 | 2.04 | 4.18 | 7.61 | 19.92 | 32.07 |
Machinery | 12.02 | 12.15 | 11.42 | 13 | 12.02 | 4.07 |
Construction In Progress | - | - | - | 0.29 | 0.35 | 0.83 |
Leasehold Improvements | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.63 |